浦银安盛泰和配置6个月持有混合(FOF)A(012787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8012 |
0.8012 |
| 2 |
2025-07-15 |
0.8024 |
0.8024 |
| 3 |
2025-07-14 |
0.7960 |
0.7960 |
| 4 |
2025-07-11 |
0.7940 |
0.7940 |
| 5 |
2025-07-10 |
0.7928 |
0.7928 |
| 6 |
2025-07-09 |
0.7919 |
0.7919 |
| 7 |
2025-07-08 |
0.7942 |
0.7942 |
| 8 |
2025-07-07 |
0.7830 |
0.7830 |
| 9 |
2025-07-04 |
0.7856 |
0.7856 |
| 10 |
2025-07-03 |
0.7870 |
0.7870 |
| 11 |
2025-07-02 |
0.7813 |
0.7813 |
| 12 |
2025-07-01 |
0.7843 |
0.7843 |
| 13 |
2025-06-30 |
0.7811 |
0.7811 |
| 14 |
2025-06-27 |
0.7737 |
0.7737 |
| 15 |
2025-06-26 |
0.7718 |
0.7718 |
| 16 |
2025-06-25 |
0.7743 |
0.7743 |
| 17 |
2025-06-24 |
0.7655 |
0.7655 |
| 18 |
2025-06-23 |
0.7566 |
0.7566 |
| 19 |
2025-06-20 |
0.7544 |
0.7544 |
| 20 |
2025-06-19 |
0.7558 |
0.7558 |
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